Gas Arabian Services Company (TADAWUL:9528)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
16.34
+0.16 (0.99%)
Mar 27, 2025, 3:19 PM AST

TADAWUL:9528 Statistics

Total Valuation

TADAWUL:9528 has a market cap or net worth of SAR 2.58 billion. The enterprise value is 2.41 billion.

Market Cap 2.58B
Enterprise Value 2.41B

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date Mar 13, 2025
Ex-Dividend Date Mar 11, 2025

Share Statistics

TADAWUL:9528 has 157.87 million shares outstanding.

Current Share Class n/a
Shares Outstanding 157.87M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 1.08%
Owned by Institutions (%) 0.95%
Float 62.99M

Valuation Ratios

The trailing PE ratio is 22.66.

PE Ratio 22.66
Forward PE n/a
PS Ratio 2.36
PB Ratio 6.37
P/TBV Ratio 6.38
P/FCF Ratio 19.58
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.47, with an EV/FCF ratio of 18.31.

EV / Earnings 21.17
EV / Sales 2.21
EV / EBITDA 19.47
EV / EBIT 21.78
EV / FCF 18.31

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.01.

Current Ratio 1.51
Quick Ratio 1.26
Debt / Equity 0.01
Debt / EBITDA 0.05
Debt / FCF 0.04
Interest Coverage 198.36

Financial Efficiency

Return on equity (ROE) is 29.79% and return on invested capital (ROIC) is 13.38%.

Return on Equity (ROE) 29.79%
Return on Assets (ROA) 7.27%
Return on Invested Capital (ROIC) 13.38%
Return on Capital Employed (ROCE) 18.28%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.53
Inventory Turnover 17.36

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +54.15% in the last 52 weeks. The beta is -0.40, so TADAWUL:9528's price volatility has been lower than the market average.

Beta (5Y) -0.40
52-Week Price Change +54.15%
50-Day Moving Average 15.75
200-Day Moving Average 14.61
Relative Strength Index (RSI) 54.79
Average Volume (20 Days) 45,357

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TADAWUL:9528 had revenue of SAR 1.09 billion and earned 113.96 million in profits. Earnings per share was 0.72.

Revenue 1.09B
Gross Profit 168.89M
Operating Income 82.84M
Pretax Income 118.63M
Net Income 113.96M
EBITDA 94.35M
EBIT 82.84M
Earnings Per Share (EPS) 0.72
Full Income Statement

Balance Sheet

The company has 172.69 million in cash and 5.25 million in debt, giving a net cash position of 167.45 million or 1.06 per share.

Cash & Cash Equivalents 172.69M
Total Debt 5.25M
Net Cash 167.45M
Net Cash Per Share 1.06
Equity (Book Value) 404.46M
Book Value Per Share 2.57
Working Capital 198.30M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 193.14 million and capital expenditures -61.37 million, giving a free cash flow of 131.77 million.

Operating Cash Flow 193.14M
Capital Expenditures -61.37M
Free Cash Flow 131.77M
FCF Per Share 0.83
Full Cash Flow Statement

Margins

Gross margin is 15.45%, with operating and profit margins of 7.58% and 10.43%.

Gross Margin 15.45%
Operating Margin 7.58%
Pretax Margin 10.85%
Profit Margin 10.43%
EBITDA Margin 8.63%
EBIT Margin 7.58%
FCF Margin 12.06%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.84%.

Dividend Per Share 0.30
Dividend Yield 1.84%
Dividend Growth (YoY) 26.67%
Years of Dividend Growth 3
Payout Ratio 62.23%
Buyback Yield 0.12%
Shareholder Yield 1.95%
Earnings Yield 4.42%
FCF Yield 5.11%
Dividend Details

Stock Splits

The last stock split was on August 9, 2023. It was a forward split with a ratio of 10.

Last Split Date Aug 9, 2023
Split Type Forward
Split Ratio 10

Scores

TADAWUL:9528 has an Altman Z-Score of 4.89.

Altman Z-Score 4.89
Piotroski F-Score n/a